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CGS FMS Global Evolution Frontier Markets

SXGFIUS:LX
108.49
USD
0.32
0.30%
As of 7:52 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
99.16 - 109.98
1 Yr Return
0.04%
YTD Return
4.59%
Previous Close
108.17
52Wk Range
99.16 - 109.98
1 Yr Return
-0.28%
YTD Return
4.59%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
108.49
Total Assets (m EUR) (on 04/28/2016)
651.406
Inception Date
03/17/2014
Last Dividend (on 01/04/2016)
9.2072198
Dividend Indicated Gross Yield
34.16%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%
Profile
CGS FMS Global Evolution Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.
Address
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01